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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : MATEO DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | MATEO DISTRIBUTION |
| Siren | 410894174 |
| Closing | 2016-09-30 |
| Registry code | 0901 |
| Registration number | B2017/000797 |
| Management number | 1997B00023 |
| Activity code | 4799B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 SAINT-JEAN-DU-FALGA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 720.00 | 4 720.00 | 4 720.00 | |
AP Buildings | 44 416.00 | 24 851.00 | 19 565.00 | 44 416.00 |
AR Technical installations, industrial equipment and tools | 401 360.00 | 381 604.00 | 19 756.00 | 401 360.00 |
AT Other tangible assets | 47 376.00 | 34 611.00 | 12 765.00 | 47 376.00 |
AX Advances and down payments | ||||
BH Other financial assets | 7 307.00 | 7 307.00 | 7 307.00 | |
BJ TOTAL (I) | 505 178.00 | 445 785.00 | 59 393.00 | 505 178.00 |
BL Raw materials, supplies | 27 107.00 | 27 107.00 | 27 107.00 | |
BT Goods | 170 620.00 | 170 620.00 | 170 620.00 | |
BX Customers and related accounts | 161 481.00 | 795.00 | 160 687.00 | 161 481.00 |
CF Cash and cash equivalents | 260 880.00 | 260 880.00 | 260 880.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 714 249.00 | 795.00 | 713 454.00 | 714 249.00 |
CO Grand total (0 to V) | 1 219 427.00 | 446 580.00 | 772 848.00 | 1 219 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 622.00 | 67 622.00 | 67 622.00 | |
DD Legal reserve (1) | 6 762.00 | 6 762.00 | 6 762.00 | |
DG Other reserves | 276 210.00 | 217 594.00 | 276 210.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 870.00 | 58 615.00 | 47 870.00 | |
DL TOTAL (I) | 398 464.00 | 350 594.00 | 398 464.00 | |
DX Trade payables and related accounts | 250 187.00 | 191 775.00 | 250 187.00 | |
EA Other liabilities | 11 612.00 | |||
EC TOTAL (IV) | 374 383.00 | 444 057.00 | 374 383.00 | |
EE Grand total (I to V) | 772 848.00 | 794 652.00 | 772 848.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 949.00 | 255 642.00 | 7 307.00 | 262 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 383.00 | 366 091.00 | 8 293.00 | 374 383.00 |
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